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Concourse Financial Group Securities’s M&T Bank MTB Stock Holding History

Concourse Financial Group Securities’s Portfolio MTB Stock Details MTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-82
Closed -$16K – 1322
2024
Q4 		$16K Sell
82
-9
-10% -$1.79K ﹤0.01% 1607
2024
Q3 		$16.2K Sell
91
-45
-33% -$7.46K ﹤0.01% 1567
2024
Q2 		$20.6K Sell
136
-13
-9% -$1.9K ﹤0.01% 1505
2024
Q1 		$21.9K Sell
149
-4
-3% -$554 ﹤0.01% 1487
2023
Q4 		$21K Buy
153
+46
+43% +$5.78K ﹤0.01% 1473
2023
Q3 		$13.5K Sell
107
-5
-4% -$652 ﹤0.01% 1555
2023
Q2 		$13.9K Sell
112
-125
-53% -$15.1K ﹤0.01% 1567
2023
Q1 		$28.3K Buy
237
+25
+12% +$3.63K ﹤0.01% 1337
2022
Q4 		$30.8K Sell
212
-2
-0.9% -$329 ﹤0.01% 1283
2022
Q3 		$38K Buy
214
+9
+4% +$1.59K ﹤0.01% 1059
2022
Q2 		$33K Buy
205
+92
+81% +$15.5K ﹤0.01% 1254
2022
Q1 		$19K Sell
113
-31
-22% -$5.47K ﹤0.01% 1503
2021
Q4 		$22K Sell
144
-15
-9% -$2.3K ﹤0.01% 1606
2021
Q3 		$24K Buy
159
+6
+4% +$832 ﹤0.01% 1602
2021
Q2 		$22K Sell
153
-25
-14% -$3.9K ﹤0.01% 1617
2021
Q1 		$27K Sell
178
-20
-10% -$2.95K ﹤0.01% 1468
2020
Q4 		$25K Sell
198
-2
-1% -$228 ﹤0.01% 1386
2020
Q3 		$18K Buy
200
+18
+10% +$1.84K ﹤0.01% 1397
2020
Q2 		$19K Sell
182
-73
-29% -$7.71K ﹤0.01% 1311
2020
Q1 		$26K Sell
255
-13
-5% -$1.91K ﹤0.01% 1146
2019
Q4 		$46K Buy
268
+48
+22% +$7.79K ﹤0.01% 974
2019
Q3 		$35K Sell
220
-853
-79% -$134K 0.01% 745
2019
Q2 		$182K Buy
1,073
+57
+6% +$9.45K 0.02% 495
2019
Q1 		$159K Buy
1,016
+843
+487% +$138K 0.02% 555
2018
Q4 		$24K Buy
173
+65
+60% +$10.4K ﹤0.01% 1073
2018
Q3 		$18K Buy
+108
New +$18.7K 0.01% 893

Other funds holding MTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's MTB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of M&T Bank (MTB) in Q1 2025, closing a stake of 82 shares — an estimated $16K sold.

Concourse Financial Group Securities first reported a position in MTB in Q3 2018 and held it in 26 quarters. The position peaked at $182K in Q2 2019. 1,036 funds tracked by Wall St. Rank hold MTB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining M&T Bank position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 82 M&T Bank shares in Q1 2025, an estimated $16K.
  • Concourse Financial Group Securities first reported a position in M&T Bank in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's M&T Bank position peaked at $182K in Q2 2019.
  • 1,036 funds tracked by Wall St. Rank held M&T Bank as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.